NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,362
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$56M
3
+$34.5M
4
HON icon
Honeywell
HON
+$26.4M
5
V icon
Visa
V
+$25.9M

Top Sells

1
+$324M
2
+$127M
3
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
5
BAC icon
Bank of America
BAC
+$77.3M

Sector Composition

1 Technology 13.49%
2 Financials 13.41%
3 Industrials 12.64%
4 Healthcare 11.88%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.8M 0.43%
3,751,240
-332,812
27
$93.7M 0.43%
1,252,043
-99,634
28
$91.6M 0.42%
3,217,908
-525,725
29
$91.5M 0.42%
1,922,453
+725,185
30
$88.7M 0.41%
1,473,243
-163,900
31
$86.8M 0.4%
471,609
+7,872
32
$86.4M 0.4%
489,287
-23,145
33
$85.4M 0.39%
1,643,863
-187,133
34
$79.7M 0.37%
3,007,704
-69,494
35
$79.2M 0.37%
895,435
+299,041
36
$77M 0.36%
1,521,489
-94,601
37
$76.2M 0.35%
1,618,505
-38,355
38
$74.6M 0.34%
1,581,746
-56,899
39
$73M 0.34%
445,769
-13,413
40
$72.9M 0.34%
61,122
-1,197
41
$72.3M 0.33%
3,108,630
-492,034
42
$71.3M 0.33%
916,697
-9,786
43
$70.9M 0.33%
2,587,205
-242,843
44
$69.6M 0.32%
709,924
-11,036
45
$68.6M 0.32%
932,303
-7,905
46
$67.8M 0.31%
906,977
-129,613
47
$67M 0.31%
683,273
+35,759
48
$66.3M 0.31%
1,675,020
-206,480
49
$65.8M 0.3%
822,038
-33,440
50
$64.7M 0.3%
1,763,226
-310,404
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